Dragon Mining Limited

Symbol: 1712.HK

HKSE

1.6

HKD

Market price today

  • 10.6682

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 252.96M

    MRK Cap

  • 0.00%

    DIV Yield

Dragon Mining Limited (1712-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Dragon Mining Limited (1712.HK). Companys revenue shows the average of 10.413 M which is 0.014 % gowth. The average gross profit for the whole period is 1.494 M which is 0.065 %. The average gross profit ratio is 0.026 %. The net income growth for the company last year performance is 1.085 % which equals -0.143 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Dragon Mining Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.033. In the realm of current assets, 1712.HK clocks in at 47.692 in the reporting currency. A significant portion of these assets, precisely 20.89, is held in cash and short-term investments. This segment shows a change of 1.054% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8.398, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.697 in the reporting currency. This figure signifies a year_over_year change of -0.103%. Shareholder value, as depicted by the total shareholder equity, is valued at 67.689 in the reporting currency. The year over year change in this aspect is 0.137%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2.826, with an inventory valuation of 19.63, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200520042003200220012000199919981997199619951994199319921991199019891988

balance-sheet.row.cash-and-short-term-investments

88.6520.910.27.7
14.4
8.2
10.9
6.6
15.4
13.9
15.1
5.9
5.5
16
23.5
4.4
8.5
8
14.5
2.5
10.5
0.5
0.3
0.4
0.2
3.8
4.5
5.5
5.3
0.3
1.7
0.5
1
0.2
0.2
0.2

balance-sheet.row.short-term-investments

2.811.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

8.932.82.45.2
6.3
5.9
4
0
0
0
0
0
8.3
0
0
0
0
5.1
3.9
1.6
1.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

75.219.62019.7
16.1
16.7
10.1
9.1
6.8
7.1
5.2
17.5
13.8
5.2
5.4
7
6.2
4.2
2.8
1.7
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

10.593.11.77.5
0.2
0.2
0.4
0
0
0
0
0
1.3
0
0
0
0
0.1
0.2
0.3
0.8
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0

balance-sheet.row.total-current-assets

183.2547.741.840.1
37
31
25.4
20
26
30.4
32
33.5
28.9
29.7
38.1
21.1
25
17.3
21.4
6.1
12.6
0.6
0.4
0.5
2.8
3.8
4.5
5.8
5.4
3.4
1.7
0.5
1.1
0.2
0.3
1

balance-sheet.row.property-plant-equipment-net

209.0150.858.249.9
42.9
42.4
31.9
24.9
19.1
14.9
8.7
11.6
37.4
33.3
42.6
43.4
50.5
56
52.4
51.4
40.7
8.3
7.6
6.7
4.8
0.9
0.9
1.4
1.5
2.9
1.8
0.9
1
1.4
1.3
1.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

8.48.400
0
5.3
5.5
0
0
0.2
0
0
0
0.5
2
0.3
0
0
0
1.9
0
0
0
0
0
0.4
0.4
1.2
0.7
0.7
0.1
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0.2
0.1
1.3
0.6
3.3
4.9
5.1
0
3.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

20.941.44.95.3
5.5
0
0
5.4
5.3
5.8
5.6
5.8
7.7
6.3
4.1
4
4.6
3.4
2.4
2.3
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

238.3460.663.155.2
48.4
47.7
37.4
30.3
24.4
20.9
14.3
17.6
45.2
41.4
49.3
51
59.9
64.5
54.9
59.4
43
8.3
7.6
6.7
4.8
1.3
1.3
2.6
2.1
3.6
1.9
0.9
1
1.4
1.3
1.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

421.59108.3104.995.3
85.4
78.6
62.8
50.3
50.4
51.3
46.3
51.1
74.1
71.1
87.5
72.1
84.9
81.8
76.3
65.5
55.6
8.8
8
7.2
7.6
5.1
5.8
8.4
7.5
7
3.6
1.4
2.1
1.7
1.6
2.5

balance-sheet.row.account-payables

31.2788.15.5
6.5
7
6.4
5.8
6.8
6.8
3.9
5.9
9.6
9.1
6.8
6.6
9.8
6.1
7
4.7
4.2
0.2
0.2
0.2
0.3
0.1
0.1
0.2
0.2
0.5
0.1
0.1
0
0
0.1
0

balance-sheet.row.short-term-debt

1.230.60.60.6
0.1
0.1
0
0
0
0
0
2.1
1.9
5.9
0
3.2
1.1
0
0.3
7.3
14.8
0
1
0
0
0
0
0
0
0.1
0.1
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2.770.70.91.4
3.2
6.5
4.2
0
0
0
0
0
0
0
0
12
19.9
23.6
28.1
11.5
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8.580.15.50.1
0.3
0.2
0.1
2.3
2.2
2.3
5.2
5.3
3.5
7.2
3.1
1.3
4.7
5.7
35.6
0.9
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

111.4627.330.124.3
22.2
25.7
16.9
10.8
10.6
15.4
14.1
14.1
8.6
8.6
6.6
17
25.1
28.1
32.7
15
5.4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5.221.31.42
0.4
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.total-liab

159.5139.644.335.3
31.9
35.3
25.3
19
19.6
24.4
23.2
27.5
23.6
30.8
16.4
28.1
40.8
40
75.5
27.8
25.6
1.2
1.2
0.3
0.3
0.1
0.1
0.3
0.2
0.6
0.2
0.1
0
0.1
0.1
0.1

balance-sheet.row.preferred-stock

1.8302.60.7
0.5
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

561.63140.4140.4140.5
134
134
134
120
120
120
120
120
120
105.6
103.6
103.5
103.5
103.5
71.7
65.8
45.3
19.2
17.9
17
17
14.3
27.3
27.5
14
13.3
9.5
7
7
5.8
5.1
5.1

balance-sheet.row.retained-earnings

-298.51-72-77.2-79.7
-80
-90.2
-96.5
-87
-86.4
-91.8
-96.2
-97.6
-82
-77.5
-42
-63.4
-55.4
-63
-69.2
-28.2
-15.3
-11.6
-11.1
-10.1
-9.7
-9.3
-8.7
-6.2
-7
-7.2
-6.4
-6.1
-5.4
-4.4
-3.7
-2.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1.030.4-2.6-0.7
-0.5
-0.4
-124.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-3.97-1.1-3.7-0.8
-0.5
-0.4
124.4
-1.6
-2.8
-1.4
-0.7
1.2
12.5
12.2
6.1
3.8
-3.9
1.3
-1.7
0
0
0
0
0
0
0.3
0.3
0.3
0.3
0.3
0.3
0.4
0.4
0.1
0.1
0

balance-sheet.row.total-stockholders-equity

259.9567.759.560
53.5
43.4
37.4
31.4
30.8
26.8
23.1
23.6
50.5
40.3
67.6
43.9
44.2
41.8
0.8
37.6
30.1
7.6
6.8
6.9
7.3
5.3
18.9
21.6
7.3
6.4
3.4
1.3
2
1.5
1.5
2.4

balance-sheet.row.total-liabilities-and-stockholders-equity

421.59108.3104.995.3
85.4
78.6
62.8
50.3
50.4
51.3
46.3
51.1
74.1
71.1
87.5
72.1
84.9
81.8
76.3
65.5
55.6
8.8
8
7.2
7.6
5.4
19
21.9
7.5
7
3.6
1.4
2.1
1.7
1.6
2.5

balance-sheet.row.minority-interest

2.141.11.11.1
0
0
0
0
0
0
0
0
0
0
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0

balance-sheet.row.total-equity

262.0868.860.661
53.5
43.4
37.4
31.4
30.8
26.8
23.1
23.6
50.5
40.3
71
43.9
44.2
41.8
0.8
37.6
30.1
7.6
6.8
6.9
7.3
5.3
18.9
21.6
7.3
6.4
3.4
1.3
2
1.6
1.5
2.4

balance-sheet.row.total-liabilities-and-total-equity

421.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

16.079.84.95.3
5.5
5.3
5.5
0
0
0.2
0.1
0
0
0.5
2
0.3
0
0
1.9
1.9
0
0
0
0
0
0.4
0.4
1.2
0.7
0.7
0.1
0
0
0
0
0

balance-sheet.row.total-debt

41.31.42
3.4
6.6
4.2
0
0
0
0
2.1
1.9
5.9
0
15.2
21.1
23.6
28.4
18.8
16.9
1
1
0
0
0
0
0
0
0.1
0.1
0
0
0
0
0.1

balance-sheet.row.net-debt

-81.84-18.2-8.7-5.7
-11
-1.6
-6.7
-6.6
-15.4
-13.9
-15.1
-3.8
-3.7
-10.1
-23.5
10.8
12.5
15.6
15.8
16.3
6.4
0.5
0.7
-0.4
-0.2
-3.8
-4.5
-5.5
-5.3
-0.2
-1.6
-0.5
-1
-0.2
-0.2
-0.1

Cash Flow Statement

The financial landscape of Dragon Mining Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.402. The company recently extended its share capital by issuing 0, marking a difference of -0.009 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3229000.000 in the reporting currency. This is a shift of -0.390 from the previous year. In the same period, the company recorded 0, 1.79, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

5.1902.50.3
10.2
6.3
-9.5
-0.6

cash-flows.row.depreciation-and-amortization

10.2400.25.5
8.1
6.8
0.1
0.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

cash-flows.row.change-in-working-capital

-4.9301.52.8
-0.5
-9.8
0
0

cash-flows.row.account-receivables

0.0501.8-1.1
-1
-2.9
0
0

cash-flows.row.inventory

0.360-0.33.6
0.9
-6.9
0
0

cash-flows.row.account-payables

0000
0
0
0
0

cash-flows.row.other-working-capital

-5.34000.3
-0.4
0
0
0

cash-flows.row.other-non-cash-items

-1.820-1.50.1
3
4.3
9.5
0.5

cash-flows.row.net-cash-provided-by-operating-activities

8.67000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.02-5-5.3-11
-11.3
-13.4
-8.6
-6.9

cash-flows.row.acquisitions-net

0000
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0

cash-flows.row.other-investing-activites

1.791.800.4
0
1.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

-3.23-3.2-5.3-10.6
-11.3
-12.3
-8.6
-6.8

cash-flows.row.debt-repayment

00-0.2-3
-3
0
-5
0

cash-flows.row.common-stock-issued

0006.6
0
0
17.9
0

cash-flows.row.common-stock-repurchased

-0.0100-0.2
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

-0.170-0.2-1.5
-0.1
2
8.1
-1.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.17-0.2-0.21.9
-3.1
2
21
-1.4

cash-flows.row.effect-of-forex-changes-on-cash

-0.77-0.80.40
-0.2
0
0.4
-0.5

cash-flows.row.net-change-in-cash

24.014.53.30
6.2
-2.7
4.3
-8.8

cash-flows.row.cash-at-end-of-period

117.5422.217.714.4
14.4
8.2
10.9
6.6

cash-flows.row.cash-at-beginning-of-period

93.5317.714.414.4
8.2
10.9
6.6
15.4

cash-flows.row.operating-cash-flow

8.678.72.78.7
20.8
7.6
-8.5
-0.1

cash-flows.row.capital-expenditure

-5.02-5-5.3-11
-11.3
-13.4
-8.6
-6.9

cash-flows.row.free-cash-flow

3.643.6-2.6-2.3
9.5
-5.8
-17.1
-6.9

Income Statement Row

Dragon Mining Limited's revenue saw a change of 0.152% compared with the previous period. The gross profit of 1712.HK is reported to be 5.95. The company's operating expenses are 5.64, showing a change of 40.830% from the last year. The expenses for depreciation and amortization are 0, which is a 0.398% change from the last accounting period. Operating expenses are reported to be 5.64, which shows a 40.830% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.725% year-over-year growth. The operating income is 8.24, which shows a 0.725% change when compared to the previous year. The change in the net income is 1.085%. The net income for the last year was 5.19.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200520042003200220012000199919981997199619951994199319921991199019891988

income-statement-row.row.total-revenue

60.4960.552.550
69.3
53.1
37.9
41.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-of-revenue

54.5554.545.241.8
51.6
42.2
41.2
35.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

5.955.97.38.3
17.7
10.9
-3.3
5.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

5.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

10.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

09.1-0.60.7
0.8
0.1
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

8.115.645
5.1
5.1
5.2
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

62.6660.249.246.8
56.7
47.3
46.3
41.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

0.590.60.10
0
0.1
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0

income-statement-row.row.interest-expense

0.06000
0.1
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

10.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

7.52-0.70-0.2
-2.5
0.9
-0.5
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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income-statement-row.row.other-operating-expenses

09.1-0.60.7
0.8
0.1
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.total-operating-expenses

7.52-0.70-0.2
-2.5
0.9
-0.5
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0

income-statement-row.row.interest-expense

0.06000
0.1
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

9.710.30.20.2
0.2
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

9.72---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-

income-statement-row.row.operating-income

0.018.24.84.2
13
5.4
-9
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.income-before-tax

7.537.54.74
10.5
6.3
-9.5
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

2.342.32.33.7
0.3
-0.9
0.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.net-income

5.195.22.50.3
10.2
6.3
-9.5
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0

Frequently Asked Question

What is Dragon Mining Limited (1712.HK) total assets?

Dragon Mining Limited (1712.HK) total assets is 108315000.000.

What is enterprise annual revenue?

The annual revenue is 27340000.000.

What is firm profit margin?

Firm profit margin is 0.098.

What is company free cash flow?

The free cash flow is 0.023.

What is enterprise net profit margin?

The net profit margin is 0.086.

What is firm total revenue?

The total revenue is 0.000.

What is Dragon Mining Limited (1712.HK) net profit (net income)?

The net profit (net income) is 5189000.000.

What is firm total debt?

The total debt is 1300000.000.

What is operating expences number?

The operating expences are 5636000.000.

What is company cash figure?

Enretprise cash is 19484000.000.